JYSK HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10159229
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044

Company information

Official name
JYSK HERNING ApS
Established
2003
Company form
Private limited company
Industry

About JYSK HERNING ApS

JYSK HERNING ApS (CVR number: 10159229) is a company from IKAST-BRANDE. The company recorded a gross profit of 241.2 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK HERNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.91275.00301.54282.52241.18
EBIT289.91575.00301.54282.52241.18
Net earnings203.70428.59213.00190.81159.26
Shareholders equity total2 789.833 218.413 431.412 622.222 781.48
Balance sheet total (assets)5 405.035 731.125 869.675 092.695 105.43
Net debt2 000.121 717.621 488.691 691.421 537.97
Profitability
EBIT-%
ROA5.5 %10.4 %5.3 %5.2 %4.7 %
ROE7.6 %14.3 %6.4 %6.3 %5.9 %
ROI5.6 %10.6 %5.4 %5.2 %4.8 %
Economic value added (EVA)-0.49215.91-8.55-22.90-18.79
Solvency
Equity ratio51.6 %56.2 %58.5 %51.5 %54.5 %
Gearing71.7 %56.9 %51.0 %68.0 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.36.30.40.6
Current ratio3.35.36.30.40.6
Cash and cash equivalents114.23259.7092.6999.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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